DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
+$8.72M
2
+$8.72M
3
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$651K 0.02%
39,752
+1,846
402
$647K 0.02%
4,086
+195
403
$641K 0.02%
35,547
+1,151
404
$640K 0.02%
+17,109
405
$639K 0.02%
20,606
+972
406
$637K 0.02%
2,953
-10,428
407
$634K 0.02%
5,242
+63
408
$633K 0.02%
9,589
+2,536
409
$626K 0.02%
8,263
+304
410
$626K 0.02%
+12,094
411
$625K 0.02%
14,720
412
$625K 0.02%
38,455
413
$623K 0.02%
32,135
+104
414
$622K 0.02%
4,098
+444
415
$622K 0.02%
+20,000
416
$621K 0.02%
5,259
+16
417
$619K 0.02%
818
+35
418
$619K 0.02%
1,713
-11
419
$619K 0.02%
10,736
+5,015
420
$617K 0.02%
45,603
-1,299
421
$616K 0.02%
6,228
+299
422
$615K 0.02%
16,601
+147
423
$613K 0.02%
10,671
+97
424
$608K 0.02%
3,613
+1,009
425
$606K 0.02%
9,516
+347
15 16
17
18 19